加拿大市场个股详情
PCLO PharmaCielo Ltd
- 0.085
- 0.0000.00%
延时15分钟行情已收盘 01/03 16:00 (美东)
1442.83万总市值-0.94市盈率TTM
0.090最高价0.085最低价4720股成交量0.090今开0.085昨收416.00成交额0.29052周最高0.00%换手率1.70亿总股本0.06552周最低-0.09每股收益TTM1340.77万流通值11.500历史最高亏损市盈率(静)1.58亿流通股0.065历史最低-0.1每股收益(静)5.88%振幅--股息TTM-1.89市净率1股每手--股息率TTM
PharmaCielo Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.74%2.53万 | -62.37%3.97万 | -61.57%17.72万 | -80.93%6.22万 | -80.93%6.22万 | -95.46%2.42万 | -90.96%10.55万 | -72.17%46.12万 | -94.21%32.6万 | -94.21%32.6万 |
| -现金和现金等价物 | 4.74%2.53万 | -62.37%3.97万 | -61.57%17.72万 | -64.05%6.22万 | -64.05%6.22万 | -94.32%2.42万 | -89.63%10.55万 | -67.51%46.12万 | -96.76%17.3万 | -96.76%17.3万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -47.42%15.3万 | -47.42%15.3万 |
| 应收款项 | 15.54%149.05万 | -37.66%63.47万 | -40.28%62.33万 | -45.86%76.11万 | -45.86%76.11万 | 856.37%129万 | -87.00%101.81万 | 57.72%104.36万 | 148.71%140.57万 | 148.71%140.57万 |
| -应收账款 | 224.37%91.64万 | 269.00%10.55万 | -73.40%5.71万 | -62.53%22.91万 | -62.53%22.91万 | 988.93%28.25万 | -96.42%2.86万 | -62.33%21.48万 | 120.72%61.15万 | 120.72%61.15万 |
| -应收税费 | -51.85%42.79万 | -53.09%39.47万 | -43.83%42.14万 | -40.34%41.28万 | -40.34%41.28万 | --88.88万 | --84.14万 | --75.03万 | --69.2万 | --69.2万 |
| -其他应收款 | 23.20%14.62万 | -9.24%13.44万 | 84.39%14.47万 | 16.53%11.92万 | 16.53%11.92万 | 8.95%11.87万 | -97.90%14.81万 | -14.28%7.85万 | -64.51%10.22万 | -64.51%10.22万 |
| 存货 | -21.46%179.01万 | -4.94%213.65万 | 2.41%221.24万 | 8.38%231.11万 | 8.38%231.11万 | -7.86%227.92万 | -2.00%224.75万 | -17.75%216.04万 | -6.51%213.23万 | -6.51%213.23万 |
| 预付费用 | 107.89%18.54万 | 32.69%16.76万 | 0.58%22.45万 | 24.87%19.25万 | 24.87%19.25万 | -89.06%8.92万 | 102.13%12.63万 | -80.64%22.31万 | -78.63%15.42万 | -78.63%15.42万 |
| 流动资产合计 | -5.19%349.14万 | -14.84%297.85万 | -16.74%323.74万 | -17.20%332.69万 | -17.20%332.69万 | -6.94%368.26万 | -34.79%349.74万 | -36.03%388.83万 | -56.31%401.82万 | -56.31%401.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.40%1,599.22万 | -21.07%1,733.78万 | -11.02%1,864.19万 | -9.28%1,871.09万 | -9.28%1,871.09万 | 0.55%2,265.13万 | -6.26%2,196.48万 | -19.23%2,095.13万 | -21.04%2,062.46万 | -21.04%2,062.46万 |
| -固定资产 | -18.65%2,413.88万 | -10.55%2,534.95万 | 0.26%2,674.63万 | 1.65%2,629.66万 | 1.65%2,629.66万 | 1.77%2,967.19万 | -4.26%2,833.84万 | -15.09%2,667.63万 | -17.77%2,587.07万 | -17.77%2,587.07万 |
| -累计折旧 | -16.04%-814.66万 | -25.70%-801.18万 | -41.56%-810.44万 | -44.60%-758.57万 | -44.60%-758.57万 | -5.88%-702.06万 | -3.31%-637.36万 | -4.51%-572.5万 | 1.79%-524.61万 | 1.79%-524.61万 |
| 投资和预付款 | -26.47%22.6万 | -41.43%21.63万 | -49.55%21.39万 | -46.81%25.16万 | -46.81%25.16万 | -50.68%30.73万 | -71.95%36.92万 | -60.44%42.4万 | -26.05%47.3万 | -26.05%47.3万 |
| -其他投资 | -26.47%22.6万 | -41.43%21.63万 | -49.55%21.39万 | -46.81%25.16万 | -46.81%25.16万 | -50.68%30.73万 | -46.09%36.92万 | -3.66%42.4万 | --47.3万 | --47.3万 |
| 非流动资产合计 | -29.36%1,621.82万 | -21.40%1,755.4万 | -11.79%1,885.58万 | -10.12%1,896.25万 | -10.12%1,896.25万 | -0.82%2,295.87万 | -9.75%2,233.4万 | -20.86%2,137.53万 | -21.16%2,109.76万 | -21.16%2,109.76万 |
| 总资产 | -26.02%1,970.96万 | -20.51%2,053.25万 | -12.55%2,209.31万 | -11.25%2,228.94万 | -11.25%2,228.94万 | -1.72%2,664.13万 | -14.21%2,583.14万 | -23.65%2,526.36万 | -30.15%2,511.57万 | -30.15%2,511.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,343.92%1,646.63万 | 1,919.61%1,580.17万 | 1,299.57%1,577.32万 | 1,828.94%1,575.53万 | 1,828.94%1,575.53万 | 15.33%114.04万 | 22.36%78.24万 | 249.73%112.7万 | 259.38%81.68万 | 259.38%81.68万 |
| -短期借款 | 1,484.36%1,646.63万 | 2,434.70%1,580.17万 | 1,681.33%1,577.32万 | 2,749.51%1,571.41万 | 2,749.51%1,571.41万 | 45.24%103.93万 | 66.70%62.34万 | 1,316.96%88.55万 | 595.16%55.15万 | 595.16%55.15万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -84.49%4.11万 | -84.49%4.11万 | -62.99%10.11万 | -40.10%15.9万 | -7.02%24.15万 | 79.34%26.53万 | 79.34%26.53万 |
| 养老金及其他退休福利计划 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 37.20%2.59万 | -76.55%2.59万 | -76.80%2.59万 | -76.80%2.59万 |
| 流动负债总额 | 179.05%2,287.55万 | 181.44%2,161.74万 | 184.60%2,199.49万 | 207.99%2,141.56万 | 207.99%2,141.56万 | 12.09%819.77万 | 15.79%768.1万 | 5.97%772.84万 | -13.86%695.33万 | -13.86%695.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -71.69%443.31万 | -70.25%434.1万 | -73.60%347.28万 | -78.31%255.34万 | -78.31%255.34万 | 47.29%1,565.77万 | 56.26%1,458.94万 | 70.03%1,315.45万 | 43.49%1,177.04万 | 43.49%1,177.04万 |
| -长期借款 | -71.69%443.31万 | -70.25%434.1万 | -73.60%347.28万 | -78.23%255.34万 | -78.23%255.34万 | 48.70%1,565.77万 | 59.21%1,458.94万 | 75.58%1,315.45万 | 64.32%1,172.93万 | 64.32%1,172.93万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.14%4.11万 | -96.14%4.11万 |
| 非流动负债总额 | -71.69%443.31万 | -70.25%434.1万 | -73.60%347.28万 | -78.31%255.34万 | -78.31%255.34万 | 47.29%1,565.77万 | 56.26%1,458.94万 | 70.03%1,315.45万 | 37.52%1,177.04万 | 37.52%1,177.04万 |
| 负债总额 | 14.48%2,730.85万 | 16.56%2,595.84万 | 21.95%2,546.77万 | 28.01%2,396.9万 | 28.01%2,396.9万 | 32.94%2,385.54万 | 39.45%2,227.04万 | 38.94%2,088.29万 | 12.58%1,872.38万 | 12.58%1,872.38万 |
| 所有者权益 | ||||||||||
| 股本 | 0.77%1.66亿 | 1.77%1.66亿 | 2.41%1.66亿 | 2.64%1.66亿 | 2.64%1.66亿 | 3.85%1.65亿 | 3.03%1.63亿 | 2.73%1.62亿 | 3.44%1.62亿 | 3.44%1.62亿 |
| -普通股股本 | 0.77%1.66亿 | 1.77%1.66亿 | 2.41%1.66亿 | 2.64%1.66亿 | 2.64%1.66亿 | 3.85%1.65亿 | 3.03%1.63亿 | 2.73%1.62亿 | 3.44%1.62亿 | 3.44%1.62亿 |
| 留存收益 | -7.30%-2.06亿 | -7.46%-2.04亿 | -8.15%-2.01亿 | -8.93%-1.99亿 | -8.93%-1.99亿 | -7.14%-1.92亿 | -8.74%-1.9亿 | -8.88%-1.86亿 | -8.65%-1.82亿 | -8.65%-1.82亿 |
| 不影响留存收益的损益 | 3.62%3,058.01万 | 5.04%3,086.18万 | 10.96%3,066.38万 | 14.04%3,026.09万 | 14.04%3,026.09万 | 0.35%2,951.26万 | -0.49%2,937.98万 | -9.29%2,763.42万 | -8.28%2,653.43万 | -8.28%2,653.43万 |
| 其他股本权益 | 167.20%210.16万 | 140.95%134.93万 | 82.78%102.35万 | 40.45%78.65万 | 40.45%78.65万 | 40.45%78.65万 | 0.00%56万 | 0.00%56万 | -71.36%56万 | -71.36%56万 |
| 股东权益总额 | -372.76%-759.9万 | -252.37%-542.59万 | -177.03%-337.45万 | -126.28%-167.96万 | -126.28%-167.96万 | -69.60%278.59万 | -74.82%356.1万 | -75.74%438.07万 | -66.93%639.2万 | -66.93%639.2万 |
| 总权益 | -372.76%-759.9万 | -252.37%-542.59万 | -177.03%-337.45万 | -126.28%-167.96万 | -126.28%-167.96万 | -69.60%278.59万 | -74.82%356.1万 | -75.74%438.07万 | -66.93%639.2万 | -66.93%639.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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